5i5j Holding Group Statistics

Total Valuation

SHE:000560 has a market cap or net worth of CNY 6.93 billion. The enterprise value is 14.75 billion.

Market Cap	6.93B
Enterprise Value	14.75B

Important Dates

The last earnings date was Tuesday, April 21, 2026.

Earnings Date	Apr 21, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000560 has 2.36 billion shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	2.36B
Shares Outstanding	2.36B
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.28%
Owned by Insiders (%)	0.73%
Owned by Institutions (%)	23.47%
Float	1.68B

Valuation Ratios

PE Ratio	n/a
Forward PE	98.00
PS Ratio	0.66
PB Ratio	0.74
P/TBV Ratio	1.96
P/FCF Ratio	2.27
P/OCF Ratio	2.10
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-152.60
EV / Sales	1.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.84

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 1.18.

Current Ratio	0.74
Quick Ratio	0.36
Debt / Equity	1.18
Debt / EBITDA	n/a
Debt / FCF	3.62
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -0.96% and return on invested capital (ROIC) is -3.56%.

Return on Equity (ROE)	-0.96%
Return on Assets (ROA)	-1.45%
Return on Invested Capital (ROIC)	-3.56%
Return on Capital Employed (ROCE)	-5.05%
Weighted Average Cost of Capital (WACC)	3.36%
Revenue Per Employee	320,881
Profits Per Employee	-2,959
Employee Count	32,659
Asset Turnover	0.38
Inventory Turnover	29.49

Taxes

In the past 12 months, SHE:000560 has paid 30.86 million in taxes.

Income Tax	30.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.18% in the last 52 weeks. The beta is 0.81, so SHE:000560's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	-11.18%
50-Day Moving Average	3.10
200-Day Moving Average	3.05
Relative Strength Index (RSI)	47.33
Average Volume (20 Days)	81,602,421

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000560 had revenue of CNY 10.48 billion and -96.63 million in losses. Loss per share was -0.04.

Revenue	10.48B
Gross Profit	967.66M
Operating Income	-636.13M
Pretax Income	-59.12M
Net Income	-96.63M
EBITDA	-487.59M
EBIT	-636.13M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 3.23 billion in cash and 11.01 billion in debt, giving a net cash position of -7.78 billion or -3.30 per share.

Cash & Cash Equivalents	3.23B
Total Debt	11.01B
Net Cash	-7.78B
Net Cash Per Share	-3.30
Equity (Book Value)	9.32B
Book Value Per Share	3.91
Working Capital	-3.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.30 billion and capital expenditures -258.61 million, giving a free cash flow of 3.05 billion.

Operating Cash Flow	3.30B
Capital Expenditures	-258.61M
Depreciation & Amortization	148.54M
Net Borrowing	160.83M
Free Cash Flow	3.05B
FCF Per Share	1.29

Full Cash Flow Statement

Margins

Gross margin is 9.23%, with operating and profit margins of -6.07% and -0.92%.

Gross Margin	9.23%
Operating Margin	-6.07%
Pretax Margin	-0.56%
Profit Margin	-0.92%
EBITDA Margin	-4.65%
EBIT Margin	-6.07%
FCF Margin	29.07%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.00
Dividend Yield	0.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.02%
Earnings Yield	-1.40%
FCF Yield	43.99%

Dividend Details

Stock Splits

The last stock split was on June 27, 2018. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 27, 2018
Split Type	Forward
Split Ratio	1.3

Scores

Altman Z-Score	n/a
Piotroski F-Score	3